Wbh Advisory Inc Portfolio Holdings

Wbh Advisory Inc

  • $1.06 Billion
  • Q1 2025

Wbh Advisory Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $53.4M, Vanguard Information Technolog with a value of $50.9M, Schwab Strategic Tr Us Broad M with a value of $45.8M, Vanguard Star Fd Vanguard Tota with a value of $30.1M, and Fidelity Merrimack Str Tr Tota with a value of $27.5M.

Examining the 13F form we can see an decrease of $4.66M in the current position value, from $1.07B to 1.06B.

Below you can find more details about Wbh Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $867 Million
Technology: $53.4 Million
Financial Services: $30.3 Million
Consumer Defensive: $25.2 Million
Industrials: $24.5 Million
Consumer Cyclical: $20.4 Million
Healthcare: $18.3 Million
Communication Services: $11.9 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$4.8 Million 0.45% of portfolio
5,070
Q1 2025 Reduced 7.09%
$221B
$4.67 Million 0.44% of portfolio
14,964
Q1 2025 Reduced 1.09%
$0
$4.59 Million 0.43% of portfolio
30,925
Q1 2025 Reduced 0.29%
$0
$4.34 Million 0.41% of portfolio
43,882
Q1 2025 Added 0.49%
$0
$4.41 Million 0.41% of portfolio
63,217
Q1 2025 Reduced 0.04%
$0
$3.89 Million 0.37% of portfolio
51,136
Q1 2025 Reduced 1.42%
$993B
$3.9 Million 0.37% of portfolio
25,210
Q1 2025 Reduced 2.89%
$0
$3.98 Million 0.37% of portfolio
142,191
Q1 2025 Added 7.77%
$0
$3.82 Million 0.36% of portfolio
163,176
Q1 2025 Reduced 5.77%
$0
$3.72 Million 0.35% of portfolio
113,435
Q1 2025 Added 182.06%
$182B
$3.77 Million 0.35% of portfolio
25,137
Q1 2025 Reduced 1.55%
$409B
$3.77 Million 0.35% of portfolio
22,730
Q1 2025 Reduced 7.05%
$0
$3.69 Million 0.35% of portfolio
35,256
Q1 2025 Reduced 5.0%
$0
$3.48 Million 0.33% of portfolio
24,813
Q1 2025 Reduced 2.92%
$0
$3.57 Million 0.33% of portfolio
71,876
Q1 2025 Reduced 5.31%
$788B
$3.44 Million 0.32% of portfolio
14,025
Q1 2025 Added 4.59%
$2.22T
$3.17 Million 0.3% of portfolio
16,652
Q1 2025 Added 1.3%
$0
$3.14 Million 0.29% of portfolio
33,773
Q1 2025 Reduced 0.78%
$0
$3.09 Million 0.29% of portfolio
126,989
Q1 2025 Added 2.4%
$0
$3.08 Million 0.29% of portfolio
12,425
Q1 2025 Reduced 4.42%
$0
$2.9 Million 0.27% of portfolio
36,737
Q1 2025 Reduced 3.19%
$0
$2.78 Million 0.26% of portfolio
48,289
Q1 2025 Added 250.99%
$0
$2.5 Million 0.24% of portfolio
16,349
Q1 2025 Added 42.09%
$268B
$2.51 Million 0.24% of portfolio
40,719
Q1 2025 Reduced 1.56%
$0
$2.42 Million 0.23% of portfolio
14,140
Q1 2025 Reduced 1.37%
$0
$2.41 Million 0.23% of portfolio
39,020
Q1 2025 Reduced 41.76%
$0
$2.35 Million 0.22% of portfolio
25,947
Q1 2025 Reduced 4.21%
$0
$2.33 Million 0.22% of portfolio
27,069
Q1 2025 Reduced 2.48%
$0
$2.32 Million 0.22% of portfolio
28,353
Q1 2025 Reduced 2.68%
$0
$2.3 Million 0.22% of portfolio
7,066
Q1 2025 Added 14.11%
$606B
$2.27 Million 0.21% of portfolio
6,465
Q1 2025 Reduced 0.9%
$0
$2.27 Million 0.21% of portfolio
10,391
Q1 2025 Reduced 1.76%
$0
$2.28 Million 0.21% of portfolio
54,406
Q1 2025 Reduced 2.68%
$0
$2.23 Million 0.21% of portfolio
6,001
Q1 2025 Reduced 11.35%
$41B
$2.28 Million 0.21% of portfolio
14,463
Q1 2025 Added 2.84%
$0
$2.2 Million 0.21% of portfolio
12,701
Q1 2025 New
$0
$2.08 Million 0.2% of portfolio
40,977
Q1 2025 Added 0.36%
$377B
$2.08 Million 0.2% of portfolio
5,687
Q1 2025 Reduced 2.69%
$264B
$2.16 Million 0.2% of portfolio
24,580
Q1 2025 Reduced 1.57%
$1.1T
$2.17 Million 0.2% of portfolio
13,884
Q1 2025 Reduced 0.39%
$9.75B
$2.12 Million 0.2% of portfolio
34,254
Q1 2025 New
$1.5T
$2.02 Million 0.19% of portfolio
3,503
Q1 2025 Reduced 1.27%
$0
$1.99 Million 0.19% of portfolio
50,577
Q1 2025 Added 3.96%
$0
$2.07 Million 0.19% of portfolio
15,992
Q1 2025 Reduced 1.57%
$0
$2.04 Million 0.19% of portfolio
77,740
Q1 2025 Reduced 4.63%
$0
$1.9 Million 0.18% of portfolio
9,956
Q1 2025 Reduced 5.14%
$54.8B
$1.89 Million 0.18% of portfolio
1,909
Q1 2024 Added 0.21%
$18.9B
$1.96 Million 0.18% of portfolio
23,864
Q1 2025 Reduced 3.63%
$61.6B
$1.96 Million 0.18% of portfolio
7,417
Q1 2025 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $1.06 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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